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LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$935M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$200M
AUM Growth
+$50.1M
(+33%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLP
One Liberty Properties
OLP
|
+$4.82M |
| 2 |
Chubb
CB
|
+$1.6M |
| 3 |
Sanofi
SNY
|
+$1.54M |
| 4 |
Ventas
VTR
|
+$1.48M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.59M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$1.51M |
| 3 |
Target
TGT
|
+$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.22M |
| 5 |
Kimberly-Clark
KMB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
1
Morgan Stanley China A Share Fund
CAF
$329M
| $11.5M | 5.75% |
677,641
-4,897
| -0.7% | -$87.9K |
|
2
ExxonMobil
XOM
$650B
| $5.12M | 2.56% |
56,705
-1,156
| -2% | -$101K |
|
|
OLP
3
One Liberty Properties
OLP
$542M
| $5.02M | 2.51% |
+199,853
| New | +$4.82M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.55M | 2.27% |
44,867
-12,061
| -21% | -$1.22M |
|
5
PepsiCo
PEP
$196B
| $4.16M | 2.08% |
39,712
-311
| -0.8% | -$32.6K |
|
6
Apple
AAPL
$4.97T
| $4.15M | 2.07% |
143,396
-2,292
| -2% | -$65K |
|
7
IBM
IBM
$213B
| $4.14M | 2.07% |
26,102
-329
| -1% | -$50.1K |
|
8
Microsoft
MSFT
$2.9T
| $3.91M | 1.95% |
62,933
-484
| -0.8% | -$29.1K |
|
9
Verizon
VZ
$197B
| $3.33M | 1.66% |
62,371
-1,378
| -2% | -$68.9K |
|
10
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $3.07M | 1.53% |
127,617
-944
| -0.7% | -$22.6K |
|
11
GE Aerospace
GE
$364B
| $3.06M | 1.53% |
20,179
-74
| -0.4% | -$10.7K |
|
12
JPMorgan Chase
JPM
$916B
| $2.96M | 1.48% |
34,314
-1,415
| -4% | -$108K |
|
13
Bristol-Myers Squibb
BMY
$129B
| $2.68M | 1.34% |
45,884
-574
| -1% | -$31.4K |
|
14
Cisco
CSCO
$443B
| $2.51M | 1.25% |
82,999
+53
| +0.1% | +$1.62K |
|
15
Johnson & Johnson
JNJ
$640B
| $2.41M | 1.2% |
20,935
-295
| -1% | -$34.1K |
|
16
Pfizer
PFE
$143B
| $2.24M | 1.12% |
72,798
-5,670
| -7% | -$173K |
|
17
Citigroup
C
$213B
| $2.2M | 1.1% |
36,958
-937
| -2% | -$50.6K |
|
18
Merck
MRK
$322B
| $2.09M | 1.04% |
37,156
-1,037
| -3% | -$60.7K |
|
19
Travelers Companies
TRV
$81.1B
| $2.08M | 1.04% |
16,979
-134
| -0.8% | -$15.3K |
|
20
HP
HPQ
$26B
| $2.07M | 1.04% |
139,702
-1,972
| -1% | -$29.9K |
|
21
Qualcomm
QCOM
$164B
| $2M | 1% |
30,677
-220
| -0.7% | -$14.8K |
|
22
Valero Energy
VLO
$89.5B
| $1.9M | 0.95% |
27,760
-262
| -0.9% | -$16.1K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.88% |
24,441
-288
| -1% | -$18.3K |
|
24
Leidos
LDOS
$14.4B
| $1.73M | 0.86% |
33,815
-627
| -2% | -$29.3K |
|
25
General Motors
GM
$80.9B
| $1.73M | 0.86% |
49,574
-444
| -0.9% | -$14.9K |
|
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L.J. Altfest & Co's Q4 2016 Portfolio in Review
As of Q4 2016, L.J. Altfest & Co held 147 positions worth $200M, up 33% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
L.J. Altfest & Co deployed $47.6M of net new capital in Q4 2016, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was One Liberty Properties: 199,853 shares worth $5.02M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.
- L.J. Altfest & Co's largest Q4 2016 buy was One Liberty Properties: 199,853 shares worth $5.02M.
- L.J. Altfest & Co added most to AbbVie in Q4 2016, an estimated $588K increase.
- L.J. Altfest & Co's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
- L.J. Altfest & Co fully exited CHUBB CORPORATION in Q4 2016, selling an estimated $1.59M.
- L.J. Altfest & Co's ten largest holdings make up 42% of its $200M portfolio in Q4 2016.
- L.J. Altfest & Co opened 25 new positions and closed 10 in Q4 2016.
- L.J. Altfest & Co's portfolio value rose 33% quarter-over-quarter to $200M.
Based on L.J. Altfest & Co's 13F filing for Q4 2016, filed 9 Jan 2017.